Financial results - HOMESTEAD S.R.L.

Financial Summary - Homestead S.r.l.
Unique identification code: 36931247
Registration number: J23/2444/2022
Nace: 4110
Sales - Ron
281.879
Net Profit - Ron
2.568
Employees
1
Open Account
Company Homestead S.r.l. with Fiscal Code 36931247 recorded a turnover of 2024 of 281.879, with a net profit of 2.568 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homestead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 273.794 2.060.128 4.139.937 5.869.889 9.933.630 2.653.780 2.878.063 281.879
Total Income - EUR - - 2.878.807 2.494.772 4.183.909 9.084.947 6.444.417 2.496.741 1.521.359 289.157
Total Expenses - EUR - - 2.795.355 1.336.305 2.183.613 6.326.980 2.582.608 1.647.758 441.417 285.267
Gross Profit/Loss - EUR - - 83.452 1.158.467 2.000.296 2.757.968 3.861.809 848.983 1.079.942 3.889
Net Profit/Loss - EUR - - 80.714 1.054.300 1.678.102 2.358.599 3.251.027 709.766 920.776 2.568
Employees - - 2 2 3 4 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 2.878.063 euro in the year 2023, to 281.879 euro in 2024. The Net Profit decreased by -913.062 euro, from 920.776 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homestead S.r.l. - CUI 36931247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.349 20.807 483.646 424.787 383.626 304.228 303.277 288.184
Current Assets - - 3.030.533 4.546.070 7.229.875 8.049.672 4.432.763 3.571.702 1.444.755 1.070.196
Inventories - - 2.605.055 2.991.671 4.323.726 6.117.221 2.491.495 2.247.943 887.585 680.986
Receivables - - 331.441 746.509 1.453.600 1.323.353 1.291.981 1.060.022 552.906 339.186
Cash - - 94.037 807.890 1.452.549 609.098 649.287 263.736 4.264 50.024
Shareholders Funds - - 80.758 1.133.576 2.789.725 5.095.437 3.254.172 709.815 1.021.949 2.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.956.125 3.433.300 4.923.797 3.379.022 1.562.216 3.166.115 726.084 1.355.765
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.196 euro in 2024 which includes Inventories of 680.986 euro, Receivables of 339.186 euro and cash availability of 50.024 euro.
The company's Equity was valued at 2.616 euro, while total Liabilities amounted to 1.355.765 euro. Equity decreased by -1.013.622 euro, from 1.021.949 euro in 2023, to 2.616 in 2024.

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